Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4B
AUM Growth
+$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.1M
3
+$72.9M
4
SIVB
SVB Financial Group
SIVB
+$63.6M
5
PCG icon
PG&E
PCG
+$61.2M

Top Sells

1
+$126M
2
+$91M
3
+$59.7M
4
VLO icon
Valero Energy
VLO
+$51.9M
5
MCD icon
McDonald's
MCD
+$50.5M

Sector Composition

1 Healthcare 19.74%
2 Technology 19.73%
3 Financials 14.03%
4 Consumer Discretionary 7.91%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$978K ﹤0.01%
51,510
+25,450
1177
$975K ﹤0.01%
77,715
+62,550
1178
$972K ﹤0.01%
20,906
+7,200
1179
$971K ﹤0.01%
10,960
-450
1180
$971K ﹤0.01%
11,501
+950
1181
$970K ﹤0.01%
16,938
+3,100
1182
$969K ﹤0.01%
37,200
-950
1183
$968K ﹤0.01%
+65,000
1184
$966K ﹤0.01%
17,470
-1,950
1185
$965K ﹤0.01%
48,846
+9,300
1186
$963K ﹤0.01%
18,578
-20,250
1187
$963K ﹤0.01%
15,400
+7,000
1188
$960K ﹤0.01%
41,270
+5,800
1189
$959K ﹤0.01%
77,117
+4,650
1190
$958K ﹤0.01%
6,085
-950
1191
$953K ﹤0.01%
125,410
+87,300
1192
$953K ﹤0.01%
11,945
+1,300
1193
$951K ﹤0.01%
29,520
+13,950
1194
$951K ﹤0.01%
17,010
+4,700
1195
$950K ﹤0.01%
21,400
+14,150
1196
$949K ﹤0.01%
6,045
+4,781
1197
$948K ﹤0.01%
20,558
-6,100
1198
$947K ﹤0.01%
12,822
-2,650
1199
$947K ﹤0.01%
39,540
+12,550
1200
$945K ﹤0.01%
13,149
-1,450
46 47
48
49 50